LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.36B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$90.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55M
5
C icon
Citigroup
C
+$41M

Top Sells

1
+$583M
2
+$366M
3
+$263M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

1 Financials 33.89%
2 Technology 18.77%
3 Communication Services 17.17%
4 Industrials 17.09%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.07%
191,340
-332,477
27
$5.08M 0.05%
59,443
+11,301
28
$4.59M 0.05%
21,457
-5,317
29
$4.21M 0.04%
27,463
30
$3.78M 0.04%
+20,595
31
$3.72M 0.04%
71,340
+22,540
32
$3.38M 0.04%
1,623
-245
33
$3.08M 0.03%
+904,544
34
$2.84M 0.03%
13,129
-2,532
35
$2.8M 0.03%
123,853
36
$2.41M 0.03%
+321,600
37
$1.94M 0.02%
+56,641
38
$1.73M 0.02%
+4,845
39
$1.15M 0.01%
19,254
-89,183
40
$1.13M 0.01%
+250,000
41
$628K 0.01%
+16,571
42
$625K 0.01%
+20,000
43
– –
0
44
– –
-685,838
45
– –
-45,749
46
– –
-138,140
47
– –
-66,542
48
– –
-141,077
49
– –
-1,657,459
50
– –
-33,831
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